Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.3B | 6.2B | 6.3B |
| Current assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647.2M | 511.7M | 417.2M | 585.8M |
| Other short term investments | 77.7M | 84.3M | 90.3M | 87.5M |
| Accounts receivable | 941.8M | 952.8M | 918.6M | 865.6M |
| Other receivables | 155.2M | 151.7M | 145.9M | 138.3M |
| Inventory | 321.7M | 326.8M | 320.6M | 327.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.9M | 83.0M | 77.4M | 69.7M |
| Non current assets | 4.2B | 4.2B | 4.2B | 4.2B |
| Properties | 2.7B | 2.7B | 2.7B | 2.7B |
| Land and improvements | 164.9M | 164.4M | 157.2M | 157.0M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.3B | 1.2B |
| Construction in progress | 80.0M | 66.4M | 62.7M | 59.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.5B | -2.5B |
| Goodwill | 3.1B | 3.1B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 566.0M | 577.3M | 587.3M | 598.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.1M | 45.5M | 49.8M | 55.8M |
| Total liabilities | 4.1B | 4.0B | 4.0B | 4.1B |
| Current liabilities | 910.0M | 862.5M | 832.3M | 940.0M |
| Accounts payable | 378.6M | 368.9M | 378.2M | 415.4M |
| Accrued expenses | 203.0M | 206.3M | 182.9M | 212.8M |
| Short term debt | 74.5M | 75.1M | 74.1M | 74.0M |
| Deferred revenue | 78.4M | 74.8M | 82.0M | 75.5M |
| Tax payable | 47.5M | 31.9M | 30.4M | 30.2M |
| Pensions | 103.4M | 82.8M | 64.4M | 114.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.2B |
| Long term provisions | 104.5M | 104.7M | 103.3M | 101.9M |
| Long term debt | 2.5B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 305.7M | 306.6M | 307.2M | 310.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 237.4M | 244.5M | 229.3M | 225.0M |
| Shareholders equity | ||||
| Common stock | 455.2K | 456.9K | 456.9K | 458.6K |
| Retained earnings | 2.3B | 2.2B | 2.1B | 2.0B |
| Other shareholders equity | -180.0M | -169.2M | -186.3M | -182.1M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 270.4M | 308.3M | 311.8M | 359.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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